Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 | $958M | |
| 2 | $877M | |
| 3 | $723M | |
| 4 | $555M | |
| 5 | $502M |
Top Sells
| 1 | $1.45B | |
| 2 | $1.15B | |
| 3 | $592M | |
| 4 | $491M | |
| 5 | $438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.9M | 0% | 183,211 -7,019 | -4% | -$303K | |||
| $7.89M | 0% | 110,508 -1,277 | -1% | -$91.1K | |||
| $7.85M | 0% | 113,261 +12,795 | +13% | +$886K | |||
| $7.84M | 0% | 177,929 -323,538 | -65% | -$14.2M | |||
| $7.82M | 0% | 440,736 -99,879 | -18% | -$1.77M | |||
| $7.81M | 0% | 127,990 +5,279 | +4% | +$322K | |||
| $7.79M | 0% | 75,756 | New | +$7.79M | |||
| $7.77M | 0% | 2,071,886 -639,762 | -24% | -$2.4M | |||
| $7.75M | 0% | 335,961 -44,522 | -12% | -$1.03M | |||
| $7.74M | 0% | 257,024 -49,103 | -16% | -$1.48M | |||
| $7.72M | 0% | 133,996 -4,045 | -3% | -$233K | |||
| $7.72M | 0% | 409,637 -263,917 | -39% | -$4.97M | |||
| $7.71M | 0% | 354,562 +47,456 | +15% | +$1.03M | |||
| $7.68M | 0% | 340,054 -120,603 | -26% | -$2.72M | |||
| $7.67M | 0% | 266,239 +242,875 | +1,040% | +$7M | |||
| $7.67M | 0% | 513,828 -20,356 | -4% | -$304K | |||
| $7.65M | 0% | 552,807 -3,101 | -0.6% | -$42.9K | |||
| $7.65M | 0% | 14,476 -2,613 | -15% | -$1.38M | |||
| $7.64M | 0% | 8,761 -132 | -1% | -$115K | |||
| $7.64M | 0% | 252,523 -181,512 | -42% | -$5.49M | |||
| $7.61M | 0% | 140,283 -12,246 | -8% | -$664K | |||
| $7.61M | 0% | 54,037 +1,344 | +3% | +$189K | |||
| $7.6M | 0% | 171,629 -2,462 | -1% | -$109K | |||
| $7.6M | 0% | 221,087 -34,555 | -14% | -$1.19M | |||
| $7.59M | 0% | 409,787 +110,804 | +37% | +$2.05M |
